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Market Price

188.72 

-1.26 -0.7%

as of Apr 18 '19

52 Week Range:

142.66 191.94


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

S&P Global Inc., together with its subsidiaries, provides ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. The company operates through four segments: S&P Global Ratings (Ratings), S&P Global Market Intelligence (Market Intelligence), S&P Global Platts (Platts), and S&P Dow Jones Indices (Indices). The Ratings segment offers credit ratings, research, and analytics to investors, corporations, governments, municipalities, commercial and investment banks, insurance companies, asset managers, and other debt issuers. The Market Intelligence segment provides multi-asset-class data, research, and analytical capabilities, which integrate cross-asset analytics and desktop services to investment managers, investment banks, private equity firms, insurance companies, commercial banks, corporations, professional services firms, government agencies, and regulators. The Platts segment offers essential price data, analytics, and industry insights for the commodity and energy markets. It serves producers, traders, and intermediaries within the energy, petrochemicals, metals, and agriculture markets. The Indices segment provides index that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. The company also offers analytics, artificial intelligence, machine learning, and data visualization systems to Wall Street's premier global banks and investment institutions, as well as the National Security community. The company was formerly known as McGraw Hill Financial, Inc. and changed its name to S&P Global Inc. in April 2016. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 3.68
3.71
4.53
6.18
4.83
2.62
4.66
2.26
1.69
2.77
3.18
growth rate 0.8% 22.1% 36.4% -21.8% -45.8% 77.9% -51.5% -25.2% 63.9% 14.8%
Earnings BIT 1,808.00
2,053.00
2,289.00
2,751.00
2,926.00
growth rate 13.6% 11.5% 20.2% 6.4%
Avg.PE 15.51
21.20
22.09
growth rate 36.7% 4.2%
ROA 12.86
11.64
12.25
13.52
6.48
20.99
-1.79
15.46
24.99
16.54
20.74
growth rate -9.5% 5.2% 10.4% -52.1% 223.9% -100.0% 100.0% 61.6% -33.8% 25.4%
ROE 55.35
46.68
40.82
49.00
38.42
133.08
-12.86
339.00
499.05
219.84
292.46
growth rate -15.7% -12.6% 20.0% -21.6% 246.4% -100.0% 100.0% 47.2% -56.0% 33.0%
ROIC 31.63
27.86
27.27
27.97
18.48
75.07
-6.79
44.16
53.48
33.64
47.93
growth rate -11.9% -2.1% 2.6% -33.9% 306.2% -100.0% 100.0% 21.1% -37.1% 42.5%
Cur. Ratio 0.91
1.20
1.23
0.86
1.06
1.24
1.00
1.13
1.40
1.35
1.37
growth rate 31.9% 2.5% -30.1% 23.3% 17.0% -19.4% 13.0% 23.9% -3.6% 1.5%
Quick Ratio 0.61
0.90
0.95
0.64
0.47
1.07
0.87
0.85
1.35
1.28
1.29
growth rate 47.5% 5.6% -32.6% -26.6% 127.7% -18.7% -2.3% 58.8% -5.2% 0.8%
Leverage 4.74
3.51
3.19
4.26
9.19
4.66
13.88
42.18
13.34
13.26
15.06
growth rate -26.0% -9.1% 33.5% 115.7% -49.3% 197.9% 203.9% -68.4% -0.6% 13.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 932.00
991.00
1,122.00
1,319.00
1,646.00
growth rate 6.3% 13.2% 17.6% 24.8%
Acct.Payable 191.00
206.00
183.00
195.00
growth rate 7.9% -11.2% 6.6%
Cur.Assets 3,962.00
3,296.00
3,671.00
4,324.00
3,604.00
growth rate -16.8% 11.4% 17.8% -16.7%
Total Assets 6,773.00
8,183.00
8,669.00
9,425.00
9,458.00
growth rate 20.8% 5.9% 8.7% 0.4%
Cash 2,497.00
1,481.00
2,392.00
2,779.00
1,958.00
growth rate -40.7% 61.5% 16.2% -29.5%
Cur.Liabilities 3,920.00
2,908.00
2,611.00
3,214.00
2,629.00
growth rate -25.8% -10.2% 23.1% -18.2%
Liabilities 5,424.00
7,020.00
6,888.00
7,307.00
7,154.00
growth rate 29.4% -1.9% 6.1% -2.1%
LT Debt 795.00
3,468.00
3,564.00
3,170.00
3,662.00
growth rate 336.2% 2.8% -11.1% 15.5%
Equity 488.00
194.00
650.00
711.00
684.00
growth rate -60.3% 235.1% 9.4% -3.8%
Common Shares 319.00
313.00
312.00
304.00
285.00
280.00
272.00
275.00
265.00
258.00
253.00
growth rate -1.9% -0.3% -2.6% -6.3% -1.8% -2.9% 1.1% -3.6% -2.6% -1.9%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 92.00
139.00
115.00
123.00
113.00
growth rate 51.1% -17.3% 7.0% -8.1%
Cash Dividends 326.00
363.00
380.00
421.00
503.00
growth rate 11.4% 4.7% 10.8% 19.5%
Cash From OA 1,227.00
227.00
1,560.00
2,016.00
2,064.00
growth rate -81.5% 587.2% 29.2% 2.4%
FCF per Share 2.59
1.95
2.86
2.94
2.70
1.46
3.11
-0.27
5.62
4.14
7.15
growth rate -24.7% 46.7% 2.8% -8.2% -45.9% 113.0% -100.0% 100.0% -26.3% 72.7%
Sale Purchase of Stock 193.00
86.00
88.00
75.00
growth rate -55.4% 2.3% -14.8%
FCF 783.00
1,051.00
1,192.00
1,225.00
650.00
699.00
1,117.00
56.00
1,349.00
1,893.00
1,951.00
growth rate 34.2% 13.4% 2.8% -46.9% 7.5% 59.8% -95.0% 2,308.9% 40.3% 3.1%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 5,051.00
5,313.00
5,661.00
6,063.00
6,258.00
growth rate 5.2% 6.6% 7.1% 3.2%
Op.Income 1,808.00
2,053.00
2,289.00
2,751.00
2,926.00
growth rate 13.6% 11.5% 20.2% 6.4%
IBT 54.00
1,815.00
3,188.00
2,461.00
2,681.00
growth rate 3,261.1% 75.7% -22.8% 8.9%
Net Income -115.00
1,156.00
2,106.00
1,496.00
1,958.00
growth rate 100.0% 82.2% -29.0% 30.9%
EPS 2.51
2.33
2.65
3.00
1.53
4.91
-0.42
4.21
7.94
5.78
7.73
growth rate -7.2% 13.7% 13.2% -49.0% 220.9% -100.0% 100.0% 88.6% -27.2% 33.7%
Gross Profit 3,400.00
3,595.00
3,888.00
4,350.00
3,053.00
growth rate 5.7% 8.2% 11.9% -29.8%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 720.00
711.00
757.00
743.00
725.00
growth rate -1.3% 6.5% -1.9% -2.4%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,319.00
1,313.00
1,290.00
1,237.00
1,646.00
growth rate -0.5% -1.8% -4.1% 33.1%
Acct.Payable 195.00
196.00
192.00
194.00
growth rate 0.5% -2.0% 1.0%
Cur.Assets 4,324.00
3,284.00
3,468.00
3,628.00
3,604.00
growth rate -24.1% 5.6% 4.6% -0.7%
Total Assets 9,425.00
8,497.00
9,217.00
9,383.00
9,458.00
growth rate -9.9% 8.5% 1.8% 0.8%
Cash 2,779.00
1,756.00
1,885.00
2,158.00
1,958.00
growth rate -36.8% 7.4% 14.5% -9.3%
Cur.Liabilities 3,214.00
3,135.00
2,724.00
2,517.00
2,629.00
growth rate -2.5% -13.1% -7.6% 4.5%
Liabilities 7,307.00
7,079.00
7,150.00
6,940.00
7,154.00
growth rate -3.1% 1.0% -2.9% 3.1%
LT Debt 3,170.00
3,170.00
3,660.00
3,661.00
3,662.00
growth rate 0.0% 15.5% 0.0% 0.0%
Equity 711.00
7.00
583.00
905.00
684.00
growth rate -99.0% 8,228.6% 55.2% -24.4%
Common Shares 412.00
412.00
412.00
412.00
684.00
growth rate 0.0% 0.0% 0.0% 66.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 46.00
33.00
27.00
28.00
25.00
growth rate -28.3% -18.2% 3.7% -10.7%
Cash Dividends 105.00
127.00
126.00
126.00
124.00
growth rate 21.0% -0.8% 0.0% -1.6%
Cash From OA 813.00
360.00
543.00
498.00
663.00
growth rate -55.7% 50.8% -8.3% 33.1%
Sale Purchase of Stock 6.00
10.00
6.00
growth rate 66.7% -40.0%
FCF 767.00
327.00
516.00
470.00
638.00
growth rate -57.4% 57.8% -8.9% 35.7%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,588.00
1,567.00
1,609.00
1,546.00
1,536.00
growth rate -1.3% 2.7% -3.9% -0.7%
Op.Income 720.00
711.00
757.00
743.00
725.00
growth rate -1.3% 6.5% -1.9% -2.4%
IBT 589.00
681.00
657.00
672.00
670.00
growth rate 15.6% -3.5% 2.3% -0.3%
Net Income 262.00
491.00
461.00
495.00
512.00
growth rate 87.4% -6.1% 7.4% 3.4%
Gross Profit 1,157.00
1,128.00
1,163.00
1,140.00
761.00
growth rate -2.5% 3.1% -2.0% -33.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (65.64)

YOY Growth Grade:

D (42.73)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 24.19 24.41
EPS / Growth 7.73

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.0% 15.0% 15.0%
Future PE 0.01 18.03 18.03
Future EPS 31.14 31.14 31.14
Value Price
MOS %
0.08
-100.0%
138.79
-26.5%
138.79
-26.5%
MOS Price 0.04 69.40 69.40
IRT 10.24 10.24 10.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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